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SMMDvsMSSMETF Comparison
iShares Russell 2500 ETF (SMMD) and Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) belong to the same industry segment: US Multi-Factor. SMMD's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, MSSM's top sector exposures are Industrials, Information Technology and Financials. SMMD is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.9% for MSSM. SMMD is up 3.54% year-to-date (YTD) with +$58M in YTD flows. MSSM performs better with 4% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of SMMD and MSSM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SMMD vs MSSM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMMD MSSM | -4.30%-4.59% | +0.28%+1.65% | +3.54%+4.00% | +25.79%+25.66% | +53.36%n/a | +28.68%n/a |
| Flows | SMMD MSSM | +$109M- | +$146M+$7M | +$58M-$8M | +$674M+$49M | +$1.36B- | +$1.70B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMMD MSSM | +16.77%+16.92% | +21.93%+22.01% | +19.21%n/a | +20.89%n/a |
| Max drawdown | SMMD MSSM | -5.60%-5.51% | -15.86%-16.45% | -25.55%n/a | -28.20%n/a |
| Max drawdown duration | SMMD MSSM | 13d12d | 46d49d | 283dn/a | 980dn/a |
SMMD | MSSM | |
Last sale 3/12/2026 at 1:30 PM | $76.02 | $51.25 |
| Previous close 03/11/2026 | $77.64 | $52.42 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMMD | MSSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMMD | MSSM | |
|---|---|---|
| Last price | $76.02 | $51.25 |
| 1D performance | -2.09% | -2.23% |
| AuM | $2.33 B | $701.87 M |
| E/R | 0.23% | 0.9% |
SMMD | MSSM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Morgan Stanley |
| Benchmark | Russell 2500 Index | - |
| N° of holdings | 2075 | 1919 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 6, 2017 | December 9, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SMMD and MSSM ETFs performed in 2026?
As of March 11, 2026, SMMD is up 3.54% year-to-date (YTD), while MSSM has returned 4%. That puts MSSM better performer ahead so far this year.
Which ETF is attracting more investor money: SMMD or MSSM?
Year-to-date, the SMMD ETF saw +$58M in flows, compared to -$8M for MSSM.
Which ETF is more volatile: SMMD or MSSM?
Over the past year, SMMD had a volatility of 21.93%, while MSSM experienced 22.01%.
Which ETF is bigger: SMMD or MSSM?
As of March 11, 2026, SMMD holds $2.33 B in assets under management (AUM), while MSSM manages $701.87 M.
What sectors do the SMMD and MSSM ETFs invest in?
SMMD leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, MSSM focuses on Industrials, Information Technology and Financials.
What are the top holdings of the SMMD ETF and MSSM ETF?
SMMD top holdings include US80004C2008, COMFORT SYSTEMS USA and BLOOM ENERGY CORP. MSSM holds in its top three: US04351P1012, TECHNIPFMC PLC and COMFORT SYSTEMS USA.
Which ETF is more diversified: SMMD or MSSM?
SMMD holds 2438 securities with 6.56% of its assets in the top 15. MSSM has 1968 securities and a top 15 weight of 10.34%.
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